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Applied Optoelectronics

119 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more funds holding

Funds holding: 103119 (+16)

6.21% more ownership

Funds ownership: 68.46%74.67% (+6.2%)

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$47.4M +$11M +651,091 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M +$7.45M +442,277 +29%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.3M +$20.3M +1,204,059 +459%
HRCM
4
Hood River Capital Management
Florida
$20M +$1.49M +88,281 +7%
PCM
5
Portolan Capital Management
Massachusetts
$19.9M -$1.76M -104,183 -7%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$19.5M +$18.5M +1,097,622 +355%
WRCM
7
Whale Rock Capital Management
Massachusetts
$18.5M +$5.19M +308,172 +30%
RA
8
Royce & Associates
New York
$15.9M +$2.39M +142,046 +14%
Ameriprise
9
Ameriprise
Minnesota
$13.9M +$9.23M +547,803 +121%
BlackRock
10
BlackRock
New York
$11.8M +$2.05M +121,876 +17%
OAM
11
Oberweis Asset Management
Illinois
$11.8M -$713K -42,300 -5%
CCM
12
CloudAlpha Capital Management
Hong Kong
$11.5M +$3.27M +194,000 +30%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$8.76M +$9.56M +567,056 +876%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.21M +$7.82M +464,052 +361%
EA
15
Emerald Advisers
Pennsylvania
$7.32M +$8.9M +528,309 New
American Century Companies
16
American Century Companies
Missouri
$6.95M +$2.67M +158,128 +46%
KCM
17
Kennedy Capital Management
Missouri
$6.42M +$3.67M +217,624 +89%
CP
18
CenterBook Partners
Connecticut
$5.87M +$5.12M +303,957 +254%
LCM
19
Laurion Capital Management
New York
$5.73M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.71M +$1.15M +68,276 +20%
Jane Street
21
Jane Street
New York
$5.62M -$8.86M -525,546 -56%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.53M +$6.73M +399,117 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.39M +$157K +9,293 +2%
Millennium Management
24
Millennium Management
New York
$5.21M -$4.34M -257,465 -41%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.01M -$2.49M -147,550 -29%

AAOI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q1 2024, worth a combined $397M — down 15% from $470M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAOI positions and 28 closed out — a net gain of 17 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 119 institutional investors held Applied Optoelectronics (AAOI) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $397M of Applied Optoelectronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 45 funds opened new Applied Optoelectronics positions in Q1 2024 and 28 closed out, a net change of +17 holders.
  • The largest Applied Optoelectronics buyer in Q1 2024 was Alyeska Investment Group, an estimated $20.3M added.
  • The largest Applied Optoelectronics seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.